SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
+6.78%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.19M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.24%
Holding
42
New
5
Increased
21
Reduced
7
Closed
4

Top Buys

1
BA icon
Boeing
BA
$6.91M
2
NVDA icon
NVIDIA
NVDA
$6.06M
3
ABNB icon
Airbnb
ABNB
$5.53M
4
PSX icon
Phillips 66
PSX
$5.13M
5
DKNG icon
DraftKings
DKNG
$4.99M

Top Sells

1
CCI icon
Crown Castle
CCI
$6.55M
2
DLR icon
Digital Realty Trust
DLR
$6.12M
3
ZM icon
Zoom
ZM
$4.93M
4
HD icon
Home Depot
HD
$4.92M
5
LRCX icon
Lam Research
LRCX
$1.92M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 14.42%
3 Healthcare 13.42%
4 Consumer Staples 12.29%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$77.8B
$5.53M 2.62%
+29,421
New +$5.53M
DOCU icon
27
DocuSign
DOCU
$14.9B
$5.48M 2.6%
27,066
+143
+0.5% +$29K
KMB icon
28
Kimberly-Clark
KMB
$42.6B
$5.39M 2.56%
38,781
+258
+0.7% +$35.9K
CRM icon
29
Salesforce
CRM
$240B
$5.38M 2.55%
25,385
+532
+2% +$113K
NFLX icon
30
Netflix
NFLX
$515B
$5.33M 2.53%
10,226
+169
+2% +$88.2K
PSX icon
31
Phillips 66
PSX
$53.6B
$5.13M 2.43%
+62,854
New +$5.13M
DKNG icon
32
DraftKings
DKNG
$23.6B
$4.99M 2.37%
+81,335
New +$4.99M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$650B
$4.48M 2.12%
11,297
+105
+0.9% +$41.6K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$77.5B
$1.51M 0.71%
12,063
– –
TSLA icon
35
Tesla
TSLA
$1.06T
$715K 0.34%
1,070
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.55T
$496K 0.24%
240
– –
PG icon
37
Procter & Gamble
PG
$370B
$364K 0.17%
2,690
– –
FDX icon
38
FedEx
FDX
$52.7B
$253K 0.12%
890
– –
CCI icon
39
Crown Castle
CCI
$42.6B
– –
-41,132
Closed -$6.55M
DLR icon
40
Digital Realty Trust
DLR
$55.2B
– –
-43,896
Closed -$6.12M
HD icon
41
Home Depot
HD
$404B
– –
-18,533
Closed -$4.92M
ZM icon
42
Zoom
ZM
$24.3B
– –
-14,604
Closed -$4.93M
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